D.f. Warehouses started in year 1972 as Private Limited Company with registration number 01043156. The D.f. Warehouses company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Crawley at Macdonald House 1 Lowfield Way. Postal code: RH11 0PW.
At present there are 2 directors in the the firm, namely Gordon S. and Stephen W.. In addition one secretary - Deborah G. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the RH11 0PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0169742 . It is located at Unit, D, Crawley with a total of 4 carsand 3 trailers.
Office Address | Macdonald House 1 Lowfield Way |
Office Address2 | Lowfield Heath |
Town | Crawley |
Post code | RH11 0PW |
Country of origin | United Kingdom |
Registration Number | 01043156 |
Date of Incorporation | Mon, 21st Feb 1972 |
Industry | Operation of warehousing and storage facilities for air transport activities |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The register of PSCs that own or have control over the company includes 4 names. As we established, there is Stephen W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Gordon S. This PSC owns 50,01-75% shares. Moving on, there is Barry S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.
Stephen W.
Notified on | 31 January 2023 |
Nature of control: |
25-50% shares |
Gordon S.
Notified on | 9 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% shares |
Barry S.
Notified on | 9 February 2018 |
Ceased on | 31 January 2023 |
Nature of control: |
50,01-75% shares 50,01-75% shares |
John S.
Notified on | 1 July 2016 |
Ceased on | 9 February 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 98 916 | 82 794 | 209 051 | 3 515 |
Current Assets | 486 305 | 424 969 | 544 119 | 663 152 |
Debtors | 387 389 | 342 175 | 335 068 | 659 637 |
Net Assets Liabilities | 543 211 | 503 794 | 523 787 | 589 510 |
Other Debtors | 2 400 | 1 200 | ||
Property Plant Equipment | 338 390 | 254 737 | 200 158 | 126 737 |
Other | ||||
Accrued Liabilities Deferred Income | 24 262 | 1 500 | 5 000 | 6 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 286 523 | 264 176 | 328 250 | 379 221 |
Additional Provisions Increase From New Provisions Recognised | -12 857 | -12 576 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 863 | |||
Amounts Owed By Group Undertakings | 241 214 | 264 556 | 256 798 | 603 713 |
Average Number Employees During Period | 22 | 19 | 12 | 14 |
Bank Borrowings Overdrafts | 3 728 | |||
Corporation Tax Payable | 17 448 | 27 384 | ||
Creditors | 70 380 | 52 020 | 33 660 | 15 300 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 000 | 12 209 | 19 830 | |
Disposals Property Plant Equipment | 106 000 | 21 505 | 22 450 | |
Finance Lease Liabilities Present Value Total | 70 380 | 18 360 | 18 360 | 18 360 |
Finance Lease Payments Owing Minimum Gross | 100 234 | 20 738 | 20 738 | 20 738 |
Future Finance Charges On Finance Leases | 2 378 | 2 378 | 2 378 | 2 378 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 433 | 4 211 | 4 211 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 653 | 76 283 | 70 801 | |
Net Current Assets Liabilities | 328 757 | 341 776 | 385 412 | 501 333 |
Other Creditors | 48 889 | 36 530 | 44 249 | 40 319 |
Prepayments Accrued Income | 35 815 | 23 765 | 20 428 | 26 229 |
Property Plant Equipment Gross Cost | 624 913 | 518 913 | 528 408 | 505 958 |
Provisions | 53 556 | 40 699 | 28 123 | 23 260 |
Provisions For Liabilities Balance Sheet Subtotal | 53 556 | 40 699 | 28 123 | 23 260 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 000 | |||
Total Assets Less Current Liabilities | 667 147 | 596 513 | 585 570 | 628 070 |
Trade Creditors Trade Payables | 53 499 | 13 603 | 19 423 | 40 228 |
Trade Debtors Trade Receivables | 110 360 | 51 454 | 56 642 | 29 695 |
Unit | |
---|---|
Address | D , Woolborough Lane |
City | Crawley |
Post code | RH10 9AG |
Vehicles | 4 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 10th, August 2023 |
accounts | Free Download (10 pages) |
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